The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 614 2,948 SH   SOLE   0 0 2,948
ABBOTT LABS COM 002824100 266 5,471 SH   SOLE   0 0 5,471
ABBVIE INC COM 00287Y109 355 4,889 SH   SOLE   0 0 4,889
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428 3,461 SH   SOLE   0 0 3,461
ADOBE SYS INC COM 00724F101 381 2,694 SH   SOLE   0 0 2,694
ADVANCED MICRO DEVICES INC COM 007903107 277 22,200 SH   SOLE   0 0 22,200
AFLAC INC COM 001055102 4,263 54,883 SH   SOLE   0 0 54,883
AGNICO EAGLE MINES LTD COM 008474108 470 10,420 SH   SOLE   0 0 10,420
ALASKA AIR GROUP INC COM 011659109 4,223 47,048 SH   SOLE   0 0 47,048
ALASKA COMMUNICATIONS SYS GR COM 01167P101 28 12,500 SH   SOLE   0 0 12,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 252 1,787 SH   SOLE   0 0 1,787
ALIGN TECHNOLOGY INC COM 016255101 264 1,760 SH   SOLE   0 0 1,760
ALPHABET INC CAP STK CL C 02079K107 991 1,090 SH   SOLE   0 0 1,090
ALPHABET INC CAP STK CL A 02079K305 883 950 SH   SOLE   0 0 950
ALTRIA GROUP INC COM 02209S103 600 8,055 SH   SOLE   0 0 8,055
AMAZON COM INC COM 023135106 455 470 SH   SOLE   0 0 470
AMDOCS LTD SHS G02602103 3,486 54,082 SH   SOLE   0 0 54,082
AMERICAN ELEC PWR INC COM 025537101 437 6,286 SH   SOLE   0 0 6,286
AMERICAN EXPRESS CO COM 025816109 289 3,436 SH   SOLE   0 0 3,436
AMERICAN INTL GROUP INC COM NEW 026874784 219 3,495 SH   SOLE   0 0 3,495
AMGEN INC COM 031162100 794 4,609 SH   SOLE   0 0 4,609
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 292 2,644 SH   SOLE   0 0 2,644
APPLE INC COM 037833100 28,186 195,707 SH   SOLE   0 0 195,707
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 117 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 1,483 39,297 SH   SOLE   0 0 39,297
AUTOMATIC DATA PROCESSING IN COM 053015103 461 4,496 SH   SOLE   0 0 4,496
BAIDU INC SPON ADR REP A 056752108 365 2,039 SH   SOLE   0 0 2,039
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 313 37,484 SH   SOLE   0 0 37,484
BANK AMER CORP COM 060505104 796 32,804 SH   SOLE   0 0 32,804
BANNER CORP COM NEW 06652V208 404 7,142 SH   SOLE   0 0 7,142
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 396 17,459 SH   SOLE   0 0 17,459
BB&T CORP COM 054937107 372 8,196 SH   SOLE   0 0 8,196
BECTON DICKINSON & CO COM 075887109 303 1,551 SH   SOLE   0 0 1,551
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,238 60,445 SH   SOLE   0 0 60,445
BIOGEN INC COM 09062X103 3,404 12,544 SH   SOLE   0 0 12,544
BIOTIME INC COM 09066L105 154 48,983 SH   SOLE   0 0 48,983
BOEING CO COM 097023105 725 3,668 SH   SOLE   0 0 3,668
BP PLC SPONSORED ADR 055622104 1,064 30,703 SH   SOLE   0 0 30,703
BRISTOL MYERS SQUIBB CO COM 110122108 414 7,433 SH   SOLE   0 0 7,433
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,076 221,852 SH   SOLE   0 0 221,852
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 221 3,456 SH   SOLE   0 0 3,456
CANADIAN NATL RY CO COM 136375102 265 3,266 SH   SOLE   0 0 3,266
CARNIVAL CORP UNIT 99/99/9999 143658300 4,238 64,628 SH   SOLE   0 0 64,628
CELGENE CORP COM 151020104 574 4,423 SH   SOLE   0 0 4,423
CHECK POINT SOFTWARE TECH LT ORD M22465104 294 2,698 SH   SOLE   0 0 2,698
CHEVRON CORP NEW COM 166764100 887 8,501 SH   SOLE   0 0 8,501
CHUBB LIMITED COM H1467J104 224 1,539 SH   SOLE   0 0 1,539
CINCINNATI FINL CORP COM 172062101 330 4,560 SH   SOLE   0 0 4,560
CISCO SYS INC COM 17275R102 923 29,495 SH   SOLE   0 0 29,495
CITIGROUP INC COM NEW 172967424 4,511 67,443 SH   SOLE   0 0 67,443
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 313 14,961 SH   SOLE   0 0 14,961
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 279 13,115 SH   SOLE   0 0 13,115
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 358 16,870 SH   SOLE   0 0 16,870
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 328 14,525 SH   SOLE   0 0 14,525
CLOROX CO DEL COM 189054109 472 3,541 SH   SOLE   0 0 3,541
COACH INC COM 189754104 3,941 83,255 SH   SOLE   0 0 83,255
COCA COLA CO COM 191216100 1,907 42,526 SH   SOLE   0 0 42,526
COLONY NORTHSTAR INC CL A COM 19625W104 153 10,874 SH   SOLE   0 0 10,874
COMCAST CORP NEW CL A 20030N101 297 7,640 SH   SOLE   0 0 7,640
CONOCOPHILLIPS COM 20825C104 572 13,018 SH   SOLE   0 0 13,018
CORNING INC COM 219350105 2,317 77,098 SH   SOLE   0 0 77,098
CVS HEALTH CORP COM 126650100 515 6,406 SH   SOLE   0 0 6,406
DANAHER CORP DEL COM 235851102 200 2,365 SH   SOLE   0 0 2,365
DARDEN RESTAURANTS INC COM 237194105 4,300 47,550 SH   SOLE   0 0 47,550
DEERE & CO COM 244199105 216 1,744 SH   SOLE   0 0 1,744
DISNEY WALT CO COM DISNEY 254687106 1,282 12,065 SH   SOLE   0 0 12,065
DOMINION ENERGY INC COM 25746U109 211 2,752 SH   SOLE   0 0 2,752
DOW CHEM CO COM 260543103 520 8,244 SH   SOLE   0 0 8,244
DUKE ENERGY CORP NEW COM NEW 26441C204 470 5,627 SH   SOLE   0 0 5,627
EBAY INC COM 278642103 423 12,124 SH   SOLE   0 0 12,124
EMERSON ELEC CO COM 291011104 212 3,562 SH   SOLE   0 0 3,562
ENBRIDGE INC COM 29250N105 260 6,538 SH   SOLE   0 0 6,538
ENSERVCO CORP COM 29358Y102 3 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 832 30,740 SH   SOLE   0 0 30,740
EXELON CORP COM 30161N101 261 7,241 SH   SOLE   0 0 7,241
EXPEDIA INC DEL COM NEW 30212P303 4,588 30,805 SH   SOLE   0 0 30,805
EXXON MOBIL CORP COM 30231G102 1,823 22,585 SH   SOLE   0 0 22,585
FACEBOOK INC CL A 30303M102 1,393 9,229 SH   SOLE   0 0 9,229
FIFTH STREET FINANCE CORP COM 31678A103 137 28,198 SH   SOLE   0 0 28,198
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,169 128,447 SH   SOLE   0 0 128,447
FIRSTENERGY CORP COM 337932107 258 8,863 SH   SOLE   0 0 8,863
FLEXSHARES TR MORNSTAR UPSTR 33939L407 342 11,987 SH   SOLE   0 0 11,987
FLEXSHARES TR IBOXX 3R TARGT 33939L506 357 14,531 SH   SOLE   0 0 14,531
FORD MTR CO DEL COM PAR $0.01 345370860 360 32,140 SH   SOLE   0 0 32,140
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 235 4,868 SH   SOLE   0 0 4,868
GARTNER INC COM 366651107 210 1,699 SH   SOLE   0 0 1,699
GENERAL DYNAMICS CORP COM 369550108 253 1,279 SH   SOLE   0 0 1,279
GENERAL ELECTRIC CO COM 369604103 2,298 85,085 SH   SOLE   0 0 85,085
GENERAL MLS INC COM 370334104 224 4,045 SH   SOLE   0 0 4,045
GILEAD SCIENCES INC COM 375558103 6,059 85,597 SH   SOLE   0 0 85,597
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 281 6,505 SH   SOLE   0 0 6,505
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 79 22,595 SH   SOLE   0 0 22,595
HARRIS CORP DEL COM 413875105 320 2,934 SH   SOLE   0 0 2,934
HOME DEPOT INC COM 437076102 2,372 15,463 SH   SOLE   0 0 15,463
HONEYWELL INTL INC COM 438516106 469 3,518 SH   SOLE   0 0 3,518
HUNTINGTON BANCSHARES INC COM 446150104 510 37,717 SH   SOLE   0 0 37,717
ICICI BK LTD ADR 45104G104 122 13,614 SH   SOLE   0 0 13,614
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 906 30,798 SH   SOLE   0 0 30,798
INTEL CORP COM 458140100 4,391 130,151 SH   SOLE   0 0 130,151
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,749 100,200 SH   SOLE   0 0 100,200
INTERNATIONAL BUSINESS MACHS COM 459200101 1,415 9,197 SH   SOLE   0 0 9,197
INTL PAPER CO COM 460146103 274 4,847 SH   SOLE   0 0 4,847
INTUIT COM 461202103 9,863 74,267 SH   SOLE   0 0 74,267
ISHARES INC CORE MSCI EMKT 46434G103 6,379 127,486 SH   SOLE   0 0 127,486
ISHARES TR MRNGSTR LG-CP GR 464287119 238 1,712 SH   SOLE   0 0 1,712
ISHARES TR CORE S&P TTL STK 464287150 376 6,784 SH   SOLE   0 0 6,784
ISHARES TR TIPS BD ETF 464287176 206 1,820 SH   SOLE   0 0 1,820
ISHARES TR CORE S&P500 ETF 464287200 3,781 15,532 SH   SOLE   0 0 15,532
ISHARES TR CORE US AGGBD ET 464287226 23,843 217,723 SH   SOLE   0 0 217,723
ISHARES TR MSCI EMG MKT ETF 464287234 297 7,173 SH   SOLE   0 0 7,173
ISHARES TR IBOXX INV CP ETF 464287242 5,033 41,763 SH   SOLE   0 0 41,763
ISHARES TR S&P 500 GRWT ETF 464287309 780 5,697 SH   SOLE   0 0 5,697
ISHARES TR S&P 500 VAL ETF 464287408 758 7,221 SH   SOLE   0 0 7,221
ISHARES TR MSCI EAFE ETF 464287465 1,540 23,621 SH   SOLE   0 0 23,621
ISHARES TR RUS MDCP VAL ETF 464287473 351 4,170 SH   SOLE   0 0 4,170
ISHARES TR CORE S&P MCP ETF 464287507 2,020 11,612 SH   SOLE   0 0 11,612
ISHARES TR PHLX SEMICND ETF 464287523 401 2,860 SH   SOLE   0 0 2,860
ISHARES TR COHEN&STEER REIT 464287564 267 2,636 SH   SOLE   0 0 2,636
ISHARES TR RUS 1000 VAL ETF 464287598 1,768 16,176 SH   SOLE   0 0 16,176
ISHARES TR RUS 1000 GRW ETF 464287614 580 4,874 SH   SOLE   0 0 4,874
ISHARES TR RUS 1000 ETF 464287622 339 2,503 SH   SOLE   0 0 2,503
ISHARES TR RUS 2000 VAL ETF 464287630 214 1,802 SH   SOLE   0 0 1,802
ISHARES TR RUSSELL 2000 ETF 464287655 4,282 30,383 SH   SOLE   0 0 30,383
ISHARES TR U.S. REAL ES ETF 464287739 617 7,732 SH   SOLE   0 0 7,732
ISHARES TR CORE S&P SCP ETF 464287804 507 7,227 SH   SOLE   0 0 7,227
ISHARES TR MSCI ACWI ETF 464288257 2,306 35,215 SH   SOLE   0 0 35,215
ISHARES TR EAFE SML CP ETF 464288273 724 12,515 SH   SOLE   0 0 12,515
ISHARES TR MRGSTR MD CP GRW 464288307 285 1,559 SH   SOLE   0 0 1,559
ISHARES TR NATIONAL MUN ETF 464288414 13,975 126,908 SH   SOLE   0 0 126,908
ISHARES TR 3-7 YR TR BD ETF 464288661 261 2,111 SH   SOLE   0 0 2,111
ISHARES TR U.S. PFD STK ETF 464288687 737 18,803 SH   SOLE   0 0 18,803
ISHARES TR EAFE VALUE ETF 464288877 1,379 26,668 SH   SOLE   0 0 26,668
ISHARES TR EAFE GRWTH ETF 464288885 346 4,684 SH   SOLE   0 0 4,684
ISHARES TR US TREASURY ETF 46429B267 1,246 49,338 SH   SOLE   0 0 49,338
ISHARES TR USA QUALITY FCTR 46432F339 5,307 71,361 SH   SOLE   0 0 71,361
ISHARES TR CORE MSCI TOTAL 46432F834 76,204 1,328,520 SH   SOLE   0 0 1,328,520
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 160 14,490 SH   SOLE   0 0 14,490
JOHNSON & JOHNSON COM 478160104 2,141 16,181 SH   SOLE   0 0 16,181
JPMORGAN CHASE & CO COM 46625H100 1,078 11,795 SH   SOLE   0 0 11,795
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,975 201,181 SH   SOLE   0 0 201,181
KELLOGG CO COM 487836108 232 3,335 SH   SOLE   0 0 3,335
KLONDEX MNS LTD COM 498696103 41 12,238 SH   SOLE   0 0 12,238
KROGER CO COM 501044101 243 10,414 SH   SOLE   0 0 10,414
LANCASTER COLONY CORP COM 513847103 348 2,835 SH   SOLE   0 0 2,835
LAZARD LTD SHS A G54050102 4,103 88,569 SH   SOLE   0 0 88,569
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,866 200,096 SH   SOLE   0 0 200,096
LOCKHEED MARTIN CORP COM 539830109 356 1,282 SH   SOLE   0 0 1,282
LOWES COS INC COM 548661107 228 2,936 SH   SOLE   0 0 2,936
MASTERCARD INCORPORATED CL A 57636Q104 311 2,564 SH   SOLE   0 0 2,564
MCDONALDS CORP COM 580135101 531 3,468 SH   SOLE   0 0 3,468
MCKESSON CORP COM 58155Q103 316 1,918 SH   SOLE   0 0 1,918
MEDTRONIC PLC SHS G5960L103 399 4,495 SH   SOLE   0 0 4,495
MERCK & CO INC COM 58933Y105 1,185 18,496 SH   SOLE   0 0 18,496
MICROSOFT CORP COM 594918104 2,808 40,737 SH   SOLE   0 0 40,737
MONSANTO CO NEW COM 61166W101 3,743 31,627 SH   SOLE   0 0 31,627
MORGAN STANLEY COM NEW 617446448 4,535 101,771 SH   SOLE   0 0 101,771
NANOVIRICIDES INC COM NEW 630087203 24 17,583 SH   SOLE   0 0 17,583
NATUZZI S P A ADR 63905A101 42 16,000 SH   SOLE   0 0 16,000
NEXTERA ENERGY INC COM 65339F101 477 3,402 SH   SOLE   0 0 3,402
NIKE INC CL B 654106103 10,077 170,795 SH   SOLE   0 0 170,795
NORFOLK SOUTHERN CORP COM 655844108 217 1,785 SH   SOLE   0 0 1,785
NORTHROP GRUMMAN CORP COM 666807102 223 868 SH   SOLE   0 0 868
NORTHWEST BANCSHARES INC MD COM 667340103 413 26,487 SH   SOLE   0 0 26,487
NUVEEN AMT FREE MUN CR INC F COM 67071L106 835 55,137 SH   SOLE   0 0 55,137
NVIDIA CORP COM 67066G104 483 3,340 SH   SOLE   0 0 3,340
OLIN CORP COM PAR $1 680665205 568 18,760 SH   SOLE   0 0 18,760
ORACLE CORP COM 68389X105 5,152 102,745 SH   SOLE   0 0 102,745
PANDORA MEDIA INC COM 698354107 3,211 360,000 SH   SOLE   0 0 360,000
PARKER HANNIFIN CORP COM 701094104 1,165 7,289 SH   SOLE   0 0 7,289
PEPSICO INC COM 713448108 3,218 27,861 SH   SOLE   0 0 27,861
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 40 11,000 SH   SOLE   0 0 11,000
PFIZER INC COM 717081103 1,096 32,624 SH   SOLE   0 0 32,624
PHILIP MORRIS INTL INC COM 718172109 234 1,990 SH   SOLE   0 0 1,990
PHILLIPS 66 COM 718546104 381 4,606 SH   SOLE   0 0 4,606
PIMCO ETF TR INV GRD CRP BD 72201R817 1,890 17,984 SH   SOLE   0 0 17,984
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257 2,529 SH   SOLE   0 0 2,529
PNC FINL SVCS GROUP INC COM 693475105 516 4,135 SH   SOLE   0 0 4,135
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 275 14,479 SH   SOLE   0 0 14,479
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,778 250,015 SH   SOLE   0 0 250,015
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 395 13,478 SH   SOLE   0 0 13,478
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 286 18,640 SH   SOLE   0 0 18,640
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 249 9,708 SH   SOLE   0 0 9,708
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,432 10,401 SH   SOLE   0 0 10,401
PPG INDS INC COM 693506107 478 4,348 SH   SOLE   0 0 4,348
PRAXAIR INC COM 74005P104 210 1,588 SH   SOLE   0 0 1,588
PRICE T ROWE GROUP INC COM 74144T108 2,194 29,561 SH   SOLE   0 0 29,561
PRICELINE GRP INC COM NEW 741503403 363 194 SH   SOLE   0 0 194
PROCTER AND GAMBLE CO COM 742718109 2,069 23,745 SH   SOLE   0 0 23,745
PROSPECT CAPITAL CORPORATION COM 74348T102 237 29,185 SH   SOLE   0 0 29,185
QUALCOMM INC COM 747525103 568 10,283 SH   SOLE   0 0 10,283
RAYTHEON CO COM NEW 755111507 220 1,361 SH   SOLE   0 0 1,361
REGENERON PHARMACEUTICALS COM 75886F107 350 712 SH   SOLE   0 0 712
RETAIL PPTYS AMER INC CL A 76131V202 148 12,114 SH   SOLE   0 0 12,114
ROCKWELL AUTOMATION INC COM 773903109 328 2,026 SH   SOLE   0 0 2,026
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 307 5,637 SH   SOLE   0 0 5,637
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 21,005 226,638 SH   SOLE   0 0 226,638
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 355 3,770 SH   SOLE   0 0 3,770
SAP SE SPON ADR 803054204 394 3,768 SH   SOLE   0 0 3,768
SCHEIN HENRY INC COM 806407102 317 1,731 SH   SOLE   0 0 1,731
SCHLUMBERGER LTD COM 806857108 285 4,327 SH   SOLE   0 0 4,327
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,188 262,913 SH   SOLE   0 0 262,913
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,983 47,199 SH   SOLE   0 0 47,199
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,551 90,664 SH   SOLE   0 0 90,664
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,733 35,986 SH   SOLE   0 0 35,986
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,453 69,677 SH   SOLE   0 0 69,677
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,480 180,294 SH   SOLE   0 0 180,294
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,579 56,371 SH   SOLE   0 0 56,371
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,645 209,098 SH   SOLE   0 0 209,098
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,215 118,951 SH   SOLE   0 0 118,951
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,591 48,005 SH   SOLE   0 0 48,005
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,086 21,548 SH   SOLE   0 0 21,548
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,396 71,253 SH   SOLE   0 0 71,253
SEAGATE TECHNOLOGY PLC SHS G7945M107 295 7,614 SH   SOLE   0 0 7,614
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 344 6,261 SH   SOLE   0 0 6,261
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,733 157,584 SH   SOLE   0 0 157,584
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,438 27,671 SH   SOLE   0 0 27,671
SHERWIN WILLIAMS CO COM 824348106 1,064 3,032 SH   SOLE   0 0 3,032
SHIRE PLC SPONSORED ADR 82481R106 233 1,412 SH   SOLE   0 0 1,412
SIRIUS XM HLDGS INC COM 82968B103 65 11,800 SH   SOLE   0 0 11,800
SMUCKER J M CO COM NEW 832696405 1,724 14,566 SH   SOLE   0 0 14,566
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 787 3,689 SH   SOLE   0 0 3,689
SPDR GOLD TRUST GOLD SHS 78463V107 3,711 31,441 SH   SOLE   0 0 31,441
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8,919 124,183 SH   SOLE   0 0 124,183
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 51,258 1,234,242 SH   SOLE   0 0 1,234,242
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42,206 886,951 SH   SOLE   0 0 886,951
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,819 387,530 SH   SOLE   0 0 387,530
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10,214 202,492 SH   SOLE   0 0 202,492
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,139 12,984 SH   SOLE   0 0 12,984
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,664 34,175 SH   SOLE   0 0 34,175
SPDR SER TR NUVEEN BLMBRG SR 78468R739 881 18,155 SH   SOLE   0 0 18,155
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 208 4,187 SH   SOLE   0 0 4,187
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 309 5,040 SH   SOLE   0 0 5,040
SPDR SERIES TRUST S&P DIVID ETF 78464A763 940 10,577 SH   SOLE   0 0 10,577
STANLEY FURNITURE CO INC COM NEW 854305208 14 12,000 SH   SOLE   0 0 12,000
STARBUCKS CORP COM 855244109 811 13,900 SH   SOLE   0 0 13,900
STARWOOD PPTY TR INC COM 85571B105 371 16,569 SH   SOLE   0 0 16,569
STERICYCLE INC COM 858912108 3,431 44,953 SH   SOLE   0 0 44,953
SYMANTEC CORP COM 871503108 213 7,556 SH   SOLE   0 0 7,556
SYSCO CORP COM 871829107 206 4,098 SH   SOLE   0 0 4,098
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 528 15,090 SH   SOLE   0 0 15,090
TARGET CORP COM 87612E106 231 4,418 SH   SOLE   0 0 4,418
TESLA INC COM 88160R101 365 1,008 SH   SOLE   0 0 1,008
THERMO FISHER SCIENTIFIC INC COM 883556102 205 1,175 SH   SOLE   0 0 1,175
TIMKENSTEEL CORP COM 887399103 557 36,213 SH   SOLE   0 0 36,213
TRANSDIGM GROUP INC COM 893641100 282 1,050 SH   SOLE   0 0 1,050
TRAVELERS COMPANIES INC COM 89417E109 283 2,235 SH   SOLE   0 0 2,235
TWO HBRS INVT CORP COM 90187B101 2,131 215,008 SH   SOLE   0 0 215,008
UGI CORP NEW COM 902681105 239 4,934 SH   SOLE   0 0 4,934
UNILEVER PLC SPON ADR NEW 904767704 223 4,125 SH   SOLE   0 0 4,125
UNITED CMNTY FINL CORP OHIO COM 909839102 2,037 245,075 SH   SOLE   0 0 245,075
UNITED PARCEL SERVICE INC CL B 911312106 801 7,239 SH   SOLE   0 0 7,239
UNITED TECHNOLOGIES CORP COM 913017109 531 4,351 SH   SOLE   0 0 4,351
UNITEDHEALTH GROUP INC COM 91324P102 207 1,116 SH   SOLE   0 0 1,116
UNITI GROUP INC COM 91325V108 233 9,253 SH   SOLE   0 0 9,253
US BANCORP DEL COM NEW 902973304 350 6,750 SH   SOLE   0 0 6,750
VALERO ENERGY CORP NEW COM 91913Y100 3,979 58,979 SH   SOLE   0 0 58,979
VALLEY NATL BANCORP COM 919794107 500 42,300 SH   SOLE   0 0 42,300
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,011 12,356 SH   SOLE   0 0 12,356
VANGUARD INDEX FDS REIT ETF 922908553 409 4,920 SH   SOLE   0 0 4,920
VANGUARD INDEX FDS SM CP VAL ETF 922908611 488 3,973 SH   SOLE   0 0 3,973
VANGUARD INDEX FDS MID CAP ETF 922908629 2,410 16,913 SH   SOLE   0 0 16,913
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,721 576,304 SH   SOLE   0 0 576,304
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,711 54,185 SH   SOLE   0 0 54,185
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 977 23,929 SH   SOLE   0 0 23,929
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,030 16,948 SH   SOLE   0 0 16,948
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,020 12,744 SH   SOLE   0 0 12,744
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24,625 202,471 SH   SOLE   0 0 202,471
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 969 9,576 SH   SOLE   0 0 9,576
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,389 45,372 SH   SOLE   0 0 45,372
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 374 4,779 SH   SOLE   0 0 4,779
VERIZON COMMUNICATIONS INC COM 92343V104 893 20,007 SH   SOLE   0 0 20,007
VIEWRAY INC COM 92672L107 162 25,000 SH   SOLE   0 0 25,000
VISA INC COM CL A 92826C839 626 6,672 SH   SOLE   0 0 6,672
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,655 57,622 SH   SOLE   0 0 57,622
WABTEC CORP COM 929740108 1,025 11,203 SH   SOLE   0 0 11,203
WAL-MART STORES INC COM 931142103 4,634 61,232 SH   SOLE   0 0 61,232
WELLS FARGO CO NEW COM 949746101 856 15,447 SH   SOLE   0 0 15,447
WEYERHAEUSER CO COM 962166104 6,403 191,139 SH   SOLE   0 0 191,139
WILLIAMS SONOMA INC COM 969904101 2,261 46,627 SH   SOLE   0 0 46,627
WINDSTREAM HLDGS INC COM NEW 97382A200 60 15,337 SH   SOLE   0 0 15,337
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 1,827 36,174 SH   SOLE   0 0 36,174
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,763 347,014 SH   SOLE   0 0 347,014
WPP PLC NEW ADR 92937A102 232 2,197 SH   SOLE   0 0 2,197
YUM BRANDS INC COM 988498101 3,349 45,406 SH   SOLE   0 0 45,406
YUM CHINA HLDGS INC COM 98850P109 1,765 44,770 SH   SOLE   0 0 44,770